Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.78B |
| 3 |
Mercado Libre
MELI
|
$1.73B |
| 4 |
TSMC
TSM
|
$1.2B |
| 5 |
Amgen
AMGN
|
$1.15B |
Top Sells
| 1 |
Mastercard
MA
|
$2.6B |
| 2 |
Apple
AAPL
|
$1.29B |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.25B |
| 4 |
Twilio
TWLO
|
$1.22B |
| 5 |
EPAM Systems
EPAM
|
$1.12B |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 9.76% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Illinois Tool Works
ITW
$77.4B
| $333M | 0.05% |
1,592,003
-232,367
| -13% | -$48.7M |
|
377
Occidental Petroleum
OXY
$45.9B
| $333M | 0.04% |
5,867,673
+532,257
| +10% | +$30.2M |
|
378
Delta Air Lines
DAL
$39.5B
| $333M | 0.04% |
8,412,250
-678,112
| -7% | -$26.8M |
|
379
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $332M | 0.04% |
6,660,568
+4,683,793
| +237% | +$233M |
|
380
Capital One
COF
$145B
| $331M | 0.04% |
2,521,983
-514,787
| -17% | -$67.6M |
|
381
DuPont de Nemours
DD
$32.3B
| $330M | 0.04% |
4,484,528
+963,379
| +27% | +$70.9M |
|
382
Equity Residential
EQR
$25B
| $330M | 0.04% |
3,666,364
+77,397
| +2% | +$6.96M |
|
383
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $329M | 0.04% |
7,198,643
-942,427
| -12% | -$43.1M |
|
384
Micron Technology
MU
$139B
| $329M | 0.04% |
4,223,854
-611,913
| -13% | -$47.7M |
|
385
JD.com
JD
$43.9B
| $323M | 0.04% |
5,577,928
+888,095
| +19% | +$51.4M |
|
386
EOG Resources
EOG
$66.4B
| $322M | 0.04% |
2,701,917
+201,822
| +8% | +$24.1M |
|
387
Truist Financial
TFC
$60.7B
| $322M | 0.04% |
5,678,041
-70,384
| -1% | -$3.99M |
|
388
Brookfield Infrastructure Partners
BIP
$14.1B
| $321M | 0.04% |
7,263,282
-1,034,241
| -12% | -$45.7M |
|
389
Regeneron Pharmaceuticals
REGN
$60.1B
| $320M | 0.04% |
458,507
-77,525
| -14% | -$54.1M |
|
390
Dominion Energy
D
$50.2B
| $320M | 0.04% |
3,764,159
+264,732
| +8% | +$22.5M |
|
|
EDR
391
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $319M | 0.04% |
10,819,107
-18,473
| -0.2% | -$545K |
|
392
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $317M | 0.04% |
6,277,762
+1,791,434
| +40% | +$90.5M |
|
393
KE Holdings
BEKE
$21.9B
| $316M | 0.04% |
25,505,682
+3,034,209
| +14% | +$37.5M |
|
394
Match Group
MTCH
$9B
| $312M | 0.04% |
2,866,003
-359,576
| -11% | -$39.1M |
|
395
Johnson Controls International
JCI
$70.1B
| $308M | 0.04% |
4,703,843
-241,650
| -5% | -$15.8M |
|
396
DocuSign
DOCU
$15.4B
| $308M | 0.04% |
2,879,173
+450,030
| +19% | +$48.2M |
|
|
STOR
397
DELISTED
STORE Capital Corporation
STOR
| $307M | 0.04% |
10,518,420
+486,885
| +5% | +$14.2M |
|
398
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $306M | 0.04% |
6,166,223
-1,082,436
| -15% | -$53.7M |
|
399
Kinder Morgan
KMI
$59.4B
| $306M | 0.04% |
16,156,315
-1,284,851
| -7% | -$24.3M |
|
400
Cheniere Energy
LNG
$52.1B
| $305M | 0.04% |
2,202,056
+399,714
| +22% | +$55.4M |
|